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VALIC Company I Blue Chip Growth Fund (VCBCX)

15.80
Net Asset Value
-0.25%
1 Day
-15.05%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap  Index.

Performance

1 month+7.41% 3 years+12.31%
3 months+3.40% 5 years+12.98%
1 year-1.17% Since inception+4.70%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+12.98%+9.98%
Expense ratio0.83%1.17%
Risk 5 year sharpe ratio0.890.76
Net assets$594.4M$2.7B
Average market cap$71.2B$83.4B
Average P/E24.423.9
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.38%
International stock6.13%
Cash0.40%
Fixed income0.10%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon8.30%
FB Facebook4.70%
GOOG Google4.33%
PCLN Priceline3.48%
DHR Danaher Corp3.24%
V Visa2.89%
MA MasterCard2.59%
GOOGL Google2.49%
MSFT Microsoft2.43%
ALXN Alexion Pharmaceuticals Inc2.01%

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